VIA
CLLS

Vident Investment Advisory’s Cellectis CLLS Stock Holding History

Vident Investment Advisory’s Portfolio CLLS Stock Details CLLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-17,696
Closed -$80K – 1294
2022
Q1 		$80K Sell
17,696
-3,833
-18% -$21.1K ﹤0.01% 1240
2021
Q4 		$175K Buy
+21,529
New +$212K ﹤0.01% 1148
2021
Q3 		– Sell
-14,268
Closed -$221K – 1168
2021
Q2 		$221K Buy
+14,268
New +$240K 0.01% 1015
2020
Q4 		– Sell
-79,271
Closed -$1.47M – 902
2020
Q3 		$1.47M Sell
79,271
-5,180
-6% -$91.9K 0.07% 375
2020
Q2 		$1.5M Sell
84,451
-6,860
-8% -$104K 0.08% 311
2020
Q1 		$840K Sell
91,311
-5,446
-6% -$81.2K 0.06% 444
2019
Q4 		$1.66M Buy
96,757
+6,793
+8% +$90.7K 0.1% 304
2019
Q3 		$936K Sell
89,964
-2,570
-3% -$34.6K 0.08% 185
2019
Q2 		$1.44M Buy
92,534
+10,933
+13% +$195K 0.12% 126
2019
Q1 		$1.5M Sell
81,601
-2,147
-3% -$38.1K 0.08% 345
2018
Q4 		$1.39M Buy
83,748
+8,252
+11% +$191K 0.08% 339
2018
Q3 		$2.13M Sell
75,496
-5,031
-6% -$145K 0.08% 313
2018
Q2 		$2.28M Buy
80,527
+18,730
+30% +$558K 0.09% 304
2018
Q1 		$1.89M Buy
61,797
+16,788
+37% +$530K 0.08% 317
2017
Q4 		$1.31M Sell
45,009
-6,533
-13% -$178K 0.06% 331
2017
Q3 		$1.47M Buy
51,542
+1,561
+3% +$40.4K 0.08% 319
2017
Q2 		$1.29M Sell
49,981
-1,013
-2% -$24.2K 0.11% 292
2017
Q1 		$1.22M Buy
50,994
+8,496
+20% +$178K 0.12% 294
2016
Q4 		$720K Buy
42,498
+17,244
+68% +$319K 0.09% 311
2016
Q3 		$608K Hold
25,254
– – 0.08% 325
2016
Q2 		$672K Sell
25,254
-24,616
-49% -$722K 0.09% 333
2016
Q1 		$1.37K Buy
49,870
+23,273
+88% +$561K 0.08% 340
2015
Q4 		$825K Buy
+26,597
New +$807K 0.1% 327

Other funds holding CLLS

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.65B AUM 19.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vident Investment Advisory's CLLS Position: Q2 2022 in Review

Vident Investment Advisory sold out of Cellectis (CLLS) in Q2 2022, closing a stake of 17,696 shares — an estimated $80K sold.

Vident Investment Advisory first reported a position in CLLS in Q4 2015 and held it in 23 quarters. The position peaked at $2.28M in Q2 2018. 45 funds tracked by Wall St. Rank hold CLLS as of Q2 2022.

  • Vident Investment Advisory reported no remaining Cellectis position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 17,696 Cellectis shares in Q2 2022, an estimated $80K.
  • Vident Investment Advisory first reported a position in Cellectis in Q4 2015 and held it in 23 quarters.
  • Vident Investment Advisory's Cellectis position peaked at $2.28M in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Cellectis as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.